로스 스토어스, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership9,105,731 shares
Latest Disclosed Value $ 1,965,447,982
Geode Capital Management, Llc reports 3.92% increase in ownership of ROST / Ross Stores, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 9,105,731 shares of Ross Stores, Inc. (MX:ROST) valued at $1,965,447,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,761,924 shares of Ross Stores, Inc.. This represents a change in shares of 3.92% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ROSS STORES COM 778296103 9,105,731 343,807 3.92 1,965,448 24.99 0.0653
2026-02-09 2025-12-31 13F ROSS STORES COM 778296103 8,761,924 20,439 0.23 1,572,422 18.51 0.0970
2025-11-12 2025-09-30 13F ROSS STORES COM 778296103 8,741,485 67,662 0.78 1,326,805 20.39 0.0846
2025-08-08 2025-06-30 13F ROSS STORES COM 778296103 8,673,823 133,005 1.56 1,102,077 1.29 0.0772
2025-05-13 2025-03-31 13F ROSS STORES COM 778296103 8,540,818 253,656 3.06 1,088,026 -12.99 0.0855
2025-02-12 2024-12-31 13F ROSS STORES COM 778296103 8,287,162 135,117 1.66 1,250,423 2.25 0.0969
2024-11-12 2024-09-30 13F ROSS STORES COM 778296103 8,152,045 34,475 0.42 1,222,915 3.94 0.0990
2024-08-09 2024-06-30 13F ROSS STORES COM 778296103 8,117,570 91,688 1.14 1,176,575 0.13 0.1033
2024-05-13 2024-03-31 13F ROSS STORES COM 778296103 8,025,882 197,883 2.53 1,175,013 8.74 0.1087
2024-02-13 2023-12-31 13F ROSS STORES COM 778296103 7,827,999 157,834 2.06 1,080,559 24.99 0.1130
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 7,670,165 111,531 1.48 864,542 2.26 0.1030
2023-08-11 2023-06-30 13F ROSS STORES COM 778296103 7,558,634 197,259 2.68 845,418 8.45 0.0993
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 7,361,375 125,519 1.73 779,543 92,924.11 0.1012
2023-02-13 2022-12-31 13F ROSS STORES COM 778296103 7,235,856 120,161 1.69 838 -99.86 0.1177
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 7,115,695 137,077 1.96 598,949 22.43 0.0909
2022-08-12 2022-06-30 13F ROSS STORES COM 778296103 6,978,618 1,008,266 16.89 489,221 -9.16 0.0717
2022-05-13 2022-03-31 13F ROSS STORES COM 778296103 5,970,352 200,950 3.48 538,578 -18.07 0.0672
2022-02-11 2021-12-31 13F ROSS STORES COM 778296103 5,769,402 171,638 3.07 657,377 8.21 0.0792
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 5,597,764 145,338 2.67 607,477 -9.86 0.0818
2021-08-13 2021-06-30 13F ROSS STORES COM 778296103 5,452,426 88,967 1.66 673,935 5.11 0.0929
2021-05-12 2021-03-31 13F ROSS STORES COM 778296103 5,363,459 82,742 1.57 641,172 -0.86 0.0981
2021-02-12 2020-12-31 13F ROSS STORES COM 778296103 5,280,717 5,583 0.11 646,748 31.66 0.1086
2020-11-13 2020-09-30 13F ROSS STORES COM 778296103 5,275,134 54,195 1.04 491,241 10.61 0.0963
2020-08-13 2020-06-30 13F ROSS STORES COM 778296103 5,220,939 -757 -0.01 444,129 -2.01 0.0950
2020-05-14 2020-03-31 13F ROSS STORES COM 778296103 5,221,696 91,015 1.77 453,228 -23.96 0.1181
2020-02-20 2019-12-31 13F/A-1 ROSS STORES COM 778296103 5,130,681 136,380 2.73 596,015 8.83 0.1246
2020-02-13 2019-12-31 13F ROSS STORES COM 778296103 5,130,681 136,380 596,015 75,956.8858
2019-11-12 2019-09-30 13F ROSS STORES COM 778296103 4,994,301 -799,135 -13.79 547,682 -4.54 0.1278
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 5,793,436 -530,597 -8.39 573,710 -2.46 0.1388
2019-05-14 2019-03-31 13F ROSS STORES COM 778296103 6,324,033 235,543 3.87 588,194 16.28 0.1524
2019-03-06 2018-12-31 13F/A-1 ROSS STORES COM 778296103 6,088,490 456,445 8.10 505,856 -9.23 0.1564
2019-02-13 2018-12-31 13F ROSS STORES COM 778296103 6,088,490 456,445 505,856
2018-11-13 2018-09-30 13F ROSS STORES COM 778296103 5,632,045 432,070 8.31 557,265 26.67 0.1570
2018-08-14 2018-06-30 13F ROSS STORES COM 778296103 5,199,975 122,170 2.41 439,929 11.34 0.1352
2018-05-15 2018-03-31 13F ROSS STORES COM 778296103 5,077,805 284,849 5.94 395,129 2.91 0.1287
2018-02-13 2017-12-31 13F ROSS STORES COM 778296103 4,792,956 -8,179 -0.17 383,950 24.05 0.1304
2017-11-14 2017-09-30 13F ROSS STORES COM 778296103 4,801,135 63,449 1.34 309,503 13.33 0.1142
2017-08-14 2017-06-30 13F ROSS STORES COM 778296103 4,737,686 137,617 2.99 273,110 -9.76 0.1074
2017-06-21 2017-03-31 13F/A-1 ROSS STORES INC COM COM 778296103 4,600,069 319,532 7.46 302,642 7.89 0.1241
2017-05-12 2017-03-31 13F ROSS STORES INC COM COM 778296103 4,600,069 302,642
2017-02-14 2016-12-31 13F ROSS STORES INC COM COM 778296103 4,280,537 269,731 6.73 280,520 8.92 0.1305
2016-11-10 2016-09-30 13F ROSS STORES INC COM COM 778296103 4,010,806 288,930 7.76 257,545 22.25 0.1297
2016-08-12 2016-06-30 13F ROSS STORES INC COM COM 778296103 3,721,876 47,652 1.30 210,667 -0.79 0.1146
2016-05-13 2016-03-31 13F ROSS STORES INC COM COM 778296103 3,674,224 221,806 6.42 212,352 14.53 0.1127
2016-02-12 2015-12-31 13F ROSS STORES INC COM COM 778296103 3,452,418 29,087 0.85 185,413 11.95 0.1057
2015-11-13 2015-09-30 13F ROSS STORES INC COM COM 778296103 3,423,331 45,282 1.34 165,615 1.05 0.1004
2015-08-14 2015-06-30 13F ROSS STORES INC COM COM 778296103 3,378,049 1,726,846 104.58 163,895 -5.65 0.0936
2015-05-14 2015-03-31 13F ROSS STORES INC COM COM 778296103 1,651,203 54,443 3.41 173,703 15.56 0.0993
2015-02-12 2014-12-31 13F ROSS STORES INC COM COM 778296103 1,596,760 65,297 4.26 150,317 30.03 0.0894
2014-11-14 2014-09-30 13F ROSS STORES INC COM COM 778296103 1,531,463 -23,341 -1.50 115,600 12.50 0.0749
2014-08-13 2014-06-30 13F ROSS STORES INC COM COM 778296103 1,554,804 -25,689 -1.63 102,758 -9.09 0.0664
2014-05-14 2014-03-31 13F ROSS STORES INC COM COM 778296103 1,580,493 -28,056 -1.74 113,035 -6.19 0.0758
2014-02-14 2013-12-31 13F ROSS STORES INC COM COM 778296103 1,608,549 49,973 3.21 120,493 6.22 0.0835
2013-11-14 2013-09-30 13F ROSS STORES INC COM COM 778296103 1,558,576 42,058 2.77 113,436 15.44 0.0910
2013-08-14 2013-06-30 13F ROSS STORES INC COM COM 778296103 1,516,518 1,516,518 98,265 0.0864
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.